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Invesco Ltd.
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 6,229,371 | 1,072,607 | 432,442,925,000 | 58,629,078,000 | $69,420.00 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 5,156,764 | 1,177,774 | 373,813,847,000 | 373,430,868,000 | $72,490.00 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 3,978,990 | -732,171 | 382,979,000 | -20,907,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 4,711,161 | 220,439 | 403,886,000 | -58,927,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 4,490,722 | -780,490 | 462,813,000 | 89,717,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 5,271,212 | -1,388,800 | 373,096,000 | 1,336,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 6,660,012 | -649,084 | 371,760,000 | -4,291,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 7,309,096 | 215,396 | 376,051,000 | 54,139,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 7,093,700 | -1,252,679 | 321,912,000 | -1,178,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 8,346,379 | -566,518 | 323,090,000 | 49,375,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 8,912,897 | 951,988 | 273,715,000 | 49,695,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 7,960,909 | 245,759 | 224,020,000 | 14,167,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 7,715,150 | 2,962,760 | 209,853,000 | -17,024,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 4,752,390 | 104,353 | 226,877,000 | -1,807,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 4,648,037 | -359,121 | 228,684,000 | -5,199,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 5,007,158 | -620,524 | 233,883,000 | 3,823,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 5,627,682 | 131,731 | 230,060,000 | -9,069,000 | $40.88 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 5,495,951 | -294,123 | 239,129,000 | -76,083,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 5,790,074 | -1,463,734 | 315,212,000 | -6,855,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 7,253,808 | 1,172,511 | 322,067,000 | 92,620,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 6,081,297 | 811,590 | 229,447,000 | 5,274,000 | $37.73 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 5,269,707 | -167,391 | 224,173,000 | 33,004,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 5,437,098 | -409,018 | 191,169,000 | 27,712,000 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 5,846,116 | 401,222 | 163,457,000 | 3,648,000 | $27.96 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 5,444,894 | 298,019 | 159,809,000 | -2,214,000 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 5,146,875 | -218,524 | 162,023,000 | 31,375,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 5,365,399 | 990,769 | 130,648,000 | 25,218,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 4,374,630 | 3,250,114 | 105,430,000 | 70,188,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 1,124,516 | -135,275 | 35,242,000 | -16,172,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 1,259,791 | 230,753 | 51,414,000 | 5,210,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 1,029,038 | -59,376 | 46,204,000 | -23,760,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 1,088,414 | 868,834 | 69,964,000 | 7,674,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 219,580 | -18,539 | 62,290,000 | -2,609,000 | $283.68 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 238,119 | -5,334 | 64,899,000 | -3,077,000 | $272.55 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 243,453 | 52,716 | 67,976,000 | 22,097,000 | $279.22 |
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